Filed: 5/15/2026ACC: 0000921895-26-001378
📋 What this filing means
IMMERSION CORP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $144.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$144.70M
Total AUM (reported)
23.02M
Total Shares
Allocation by class
COM NEW$98.97M68.4%
COM$18.70M12.9%
COM CL A$14.41M10.0%
COMMON STOCK$12.62M8.7%
Portfolio Concentration
Top 3$123.24M85.2%
4–10$21.46M14.8%
Top 3 weight
85.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 23.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
23.02M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other9
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings9
Rows:
BARNES & NOBLE ED INC
OTRShares11.21M
TypeSH
Market value$98.97M
68.40%
Sole
0.00
Shared
11.21M
None
0.00
FIVE POINT HOLDINGS LLC
OTRShares2.79M
TypeSH
Market value$13.52M
9.34%
Sole
0.00
Shared
2.79M
None
0.00
XPERI INC
OTRShares1.92M
TypeSH
Market value$10.74M
7.43%
Sole
0.00
Shared
1.92M
None
0.00
RIMINI STR INC DEL
OTRShares2.09M
TypeSH
Market value$6.87M
4.74%
Sole
0.00
Shared
2.09M
None
0.00
UNIVERSAL ELECTRS INC
OTRShares1.54M
TypeSH
Market value$6.36M
4.40%
Sole
0.00
Shared
1.54M
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
OTRShares1.38M
TypeSH
Market value$3.87M
2.68%
Sole
0.00
Shared
1.38M
None
0.00
BLACKSTONE SECD LENDING FD
OTRShares79.20K
TypeSH
Market value$1.88M
1.30%
Sole
0.00
Shared
79.20K
None
0.00
CHILDRENS PL INC NEW
OTRShares473.95K
TypeSH
Market value$1.59M
1.10%
Sole
0.00
Shared
473.95K
None
0.00
ALIGHT INC
OTRShares1.52M
TypeSH
Market value$886.8K
0.61%
Sole
0.00
Shared
1.52M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARNES & NOBLE ED INCOTR | COM NEW | 11.21M | SH | $98.97M 68.40% | 0.00 | 11.21M | 0.00 |
FIVE POINT HOLDINGS LLCOTR | COM CL A | 2.79M | SH | $13.52M 9.34% | 0.00 | 2.79M | 0.00 |
XPERI INCOTR | COMMON STOCK | 1.92M | SH | $10.74M 7.43% | 0.00 | 1.92M | 0.00 |
RIMINI STR INC DELOTR | COM | 2.09M | SH | $6.87M 4.74% | 0.00 | 2.09M | 0.00 |
UNIVERSAL ELECTRS INCOTR | COM | 1.54M | SH | $6.36M 4.40% | 0.00 | 1.54M | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPOTR | COM | 1.38M | SH | $3.87M 2.68% | 0.00 | 1.38M | 0.00 |
BLACKSTONE SECD LENDING FDOTR | COMMON STOCK | 79.20K | SH | $1.88M 1.30% | 0.00 | 79.20K | 0.00 |
CHILDRENS PL INC NEWOTR | COM | 473.95K | SH | $1.59M 1.10% | 0.00 | 473.95K | 0.00 |
ALIGHT INCOTR | COM CL A | 1.52M | SH | $886.8K 0.61% | 0.00 | 1.52M | 0.00 |